Total net assets ($CAD):
$16.13 million

The top 15 holdings make up 90.22% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Other
Income Trust Units
Canada
United States
Other
Japan
Multi-National
United Kingdom
Australia
Switzerland
France
Netherlands
Other
Financial Services
Technology
Basic Materials
Industrial Services
Consumer Goods
Consumer Services
Cash and Cash Equivalent
Real Estate
Healthcare
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 11.76%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 9.55%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 8.87%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 8.13%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 7.95%
iShares Core MSCI EAFE ETF Exchange Traded Fund 7.49%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 5.55%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 5.46%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 4.67%
CI First Asset MSCI USA Low Risk Wgt ETF Uh(RWU.B) Exchange Traded Fund 4.47%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 4.23%
CI First Asset MStar US Div Tar 50 Idx ETF (UXM.B) Exchange Traded Fund 3.62%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.61%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.93%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 1.93%
Asset allocation

Canadian Equity 32.79%

US Equity 31.41%

International Equity 23.00%

Cash and Equivalents 6.59%

Other 4.26%

Income Trust Units 1.95%

Geographic allocation

Canada 40.44%

United States 31.53%

Other 9.62%

Japan 5.10%

Multi-National 4.23%

United Kingdom 3.17%

Australia 1.60%

Switzerland 1.50%

France 1.45%

Netherlands 1.36%

Sector allocation

Other 21.50%

Financial Services 17.63%

Technology 9.73%

Basic Materials 8.62%

Industrial Services 8.60%

Consumer Goods 8.47%

Consumer Services 7.57%

Cash and Cash Equivalent 6.57%

Real Estate 5.67%

Healthcare 5.64%